| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRITT CAPITAL MANAGEMENT INC | 201,500 | 4,006,000 | 31.54% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 195,448 | 3,886,000 | 30.59% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 137,908 | 2,758,000 | 21.71% | ||
| 4 | U S GLOBAL INVESTORS INC | 49,925 | 991,000 | 7.80% | ||
| 5 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 13,500 | 268,000 | 2.11% | ||
| 6 | Arbiter Partners Capital Management LLC | 12,493 | 248,000 | 1.95% | ||
| 7 | KORNITZER CAPITAL MANAGEMENT INC /KS | 10,050 | 200,000 | 1.57% | ||
| 8 | Joel Isaacson & Co., LLC | 9,000 | 179,000 | 1.41% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4,150 | 83,000 | 0.65% | ||
| 10 | MAZAMA CAPITAL MANAGEMENT INC | 1,382 | 27,000 | 0.21% | ||
| 11 | MORGAN STANLEY | 1,259 | 25,000 | 0.20% | ||
| 12 | UBS AG | 742 | 15,000 | 0.12% | ||
| 13 | BlackRock Investment Management, LLC | 595 | 12,000 | 0.09% | ||
| 14 | Tower Research Capital LLC (TRC) | 191 | 4,000 | 0.03% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
